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A3CM4C | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD I ACCUMULATION | USD | 105,50 | 28.11. |   | 6,88 | 5,94 | 21,35 | - |  | A3D3LR | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD S DISTRIBUTION (Q) | USD | 107,19 | 28.11. |  | 8,33 | 7,84 | 21,20 | - | | A2ARGF | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED I ACCUMULATION | EUR | 121,79 | 28.11. | | 5,80 | 5,43 | 20,96 | 16,67 | | A3ECY8 | PGIM EUROPEAN CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,057,65 | 28.11. | | 5,54 | 5,17 | 20,67 | - | | A3DS68 | PGIM GLOBAL HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 105,18 | 28.11. | | 7,31 | 6,73 | 20,43 | - | | A3C65V | PGIM MULTI-SECTOR CREDIT FUND EUR-HEDGED P ACCUMULATION | EUR | 116,03 | 28.11. | | 5,66 | 5,27 | 20,42 | 15,81 | | A3C63T | PGIM GLOBAL CORPORATE BOND FUND GBP-HEDGED I ACCUMULATION | GBP | 1,216,09 | 28.11. | | 7,30 | 5,82 | 20,38 | 0,90 | | A1422C | PGIM US CORPORATE BOND FUND USD I ACCUMULATION | USD | 1,396,32 | 28.11. | | 8,01 | 5,60 | 20,37 | 0,17 | | A3DBET | PGIM EMERGING MARKET HARD CURRENCY ESG DEBT FUND CHF-HEDGED I ACCUMULATION | CHF | 92,23 | 13.11. | | 8,77 | 7,93 | 20,25 | - | | A2DKUL | PGIM GLOBAL CORPORATE BOND FUND USD A ACCUMULATION | USD | 122,03 | 28.11. | | 6,84 | 5,36 | 20,15 | 0,92 | | A3C64K | PGIM ABSOLUTE RETURN BOND FUND CAD-HEDGED I ACCUMULATION | CAD | 132,50 | 28.11. | | 3,65 | 4,01 | 20,11 | 17,50 | | A3C64D | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND SEK-HEDGED A ACCUMULATION | SEK | 1,064,43 | 28.11. | | 5,49 | 4,72 | 20,05 | - | | A3C64Q | PGIM GLOBAL TOTAL RETURN BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,023,34 | 28.11. | | 7,91 | 6,78 | 20,02 | -3,79 | | A3ECY5 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 119,97 | 28.11. | | 5,67 | 4,96 | 19,97 | - | | A2P6WZ | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND USD I DISTRIBUTION (Q) | USD | 104,71 | 28.11. | | 8,13 | 7,63 | 19,92 | 2,51 | | A2PH77 | PGIM US CORPORATE BOND FUND USD P ACCUMULATION | USD | 125,42 | 28.11. | | 7,86 | 5,44 | 19,84 | -0,57 | | A1422H | PGIM EMERGING MARKET CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,116,63 | 28.11. | | 6,36 | 5,73 | 19,82 | 3,54 | | A2DKUM | PGIM EMERGING MARKET LOCAL CURRENCY DEBT FUND EUR I ACCUMULATION | EUR | 118,15 | 28.11. | | 5,53 | 5,72 | 19,74 | 13,71 | | A3C64A | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND GBP-HEDGED W DISTRIBUTION (Q) | GBP | 89,48 | 28.11. | | 8,32 | 7,82 | 19,72 | 0,47 | | A3ECZD | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,69 | 28.11. | | 6,44 | -1,50 | 19,59 | - | |
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